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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €210.074 24 April 2026
Davy Moderate Growth Fund Class B Accumulating Shares €197.722 24 April 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.646 24 April 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.346 24 April 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.258 24 April 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.334 24 April 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.204 24 April 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €267.822 24 April 2026
Davy Long Term Growth Fund Class B Accumulating Shares €252.054 24 April 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.934 24 April 2026
Davy Long Term Growth Fund Class E Accumulating Shares €167.269 24 April 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €719.362 24 April 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €677.469 24 April 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €649.192 24 April 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £215.342 24 April 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £197.47 24 April 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £177.379 24 April 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.835 24 April 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.054 24 April 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.466 24 April 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £183.102 24 April 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.679 24 April 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £153.013 24 April 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.951 24 April 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.61 24 April 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €251.348 23 April 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €245.488 24 April 2026
Global Equity Foundation Fund Class E Accumulating Shares €182.549 24 April 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.838 23 April 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.129 23 April 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.427 23 April 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €113.018 23 April 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €116.84 23 April 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €130.446 24 April 2026
Davy Global Fundamentals Fund B Accumulating Shares €131.114 24 April 2026
Davy Global Fundamentals Fund C Accumulating Shares €131.616 24 April 2026
Davy Global Fundamentals Fund D Accumulating Shares €131.785 24 April 2026
Davy Global Fundamentals Fund E Accumulating Shares €126.362 24 April 2026
Davy Global Fundamentals Fund F Accumulating Shares €132.797 24 April 2026
Davy Global Fundamentals Fund G Accumulating Shares €133.476 24 April 2026
Davy Global Fundamentals Fund H Accumulating Shares €126.46 24 April 2026